Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 31 | 5 | 1 | -1 |
| Accounts receivable | -23 | 37 | -62 | 10 | -14 |
| Other Working Capital | -2 | -106 | 19 | -27 | -204 |
| Other Operating Activity | -583 | -443 | -248 | -188 | -119 |
| Operating Cash Flow | $-560 | $-481 | $-287 | $-204 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,176 | -196 | -384 | -127 | -35 |
| Other Investing Activity | -174 | -904 | -872 | -196 | -200 |
| Investing Cash Flow | $-3,350 | $-1,100 | $-1,256 | $-323 | $-234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 454 | 4,842 | 2,386 | 357 | 505 |
| Other Financing Activity | 829 | -270 | -414 | 321 | 93 |
| Financing Cash Flow | $1,283 | $4,572 | $1,972 | $677 | $598 |
| Beginning Cash Position | 3,673 | 682 | 252 | 102 | 76 |
| End Cash Position | 1,046 | 3,673 | 682 | 252 | 102 |
| Net Cash Flow | $-2,627 | $2,991 | $429 | $151 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -481 | -287 | -204 | -339 |
| Capital Expenditure | -3,176 | -196 | -384 | -127 | -35 |
| Free Cash Flow | -3,736 | -676 | -670 | -331 | -374 |